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ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav)Dir IDCW-P until

46.780 (-1.225%)
NAV on February 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,245 cr
Turnover Ratio 27.51%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: -0.53%
  • 1Y: 12.40%
  • 3M: -1.79%
  • 3Y: 17.42%
  • 6M: 3.09%
  • 5Y: 14.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 2 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 24.51
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.21
Beta 0.87
R-Squared 90.86
Info Ratio 0.01
Tracking Err 3.92
Sortino 1.410
Sharpe 0.837
Std Dev 11.740
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.6%
Industrial 8.53%
Technology 4.18%
Basic Materials 5.15%
Consumer Cyclical 17.58%
Utilities Services 4.63%
Healthcare Services 11.58%
Energy Services 7.44%
Communication Services 4.01%
Consumer Defensive 5.87%
Real Estate 1.44%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.708 14.64% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1558.644 13.16% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.866 11.42% 31,862 cr 0.89% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.872 10.44% 4,188 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.059 8.52% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.901 13.73% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata ELSS Fund Growth Direct Plan
52.904 14.81% 4,566 cr 0.74% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.872 10.44% 4,188 cr 0.64% High


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